T2 METALS CORP (TWO.CA) Fundamental Analysis & Valuation

TSX-V:TWO • CA8732491060

Current stock price

0.53 CAD
-0.07 (-11.67%)
Last:

This TWO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TWO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TWO has reported negative net income.
  • TWO had a negative operating cash flow in the past year.
  • In the past 5 years TWO always reported negative net income.
  • TWO had a negative operating cash flow in each of the past 5 years.
TWO.CA Yearly Net Income VS EBIT VS OCF VS FCFTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • TWO has a Return On Assets (-13.73%) which is comparable to the rest of the industry.
  • The Return On Equity of TWO (-15.64%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -13.73%
ROE -15.64%
ROIC N/A
ROA(3y)-19.58%
ROA(5y)-30.45%
ROE(3y)-23.8%
ROE(5y)-35%
ROIC(3y)N/A
ROIC(5y)N/A
TWO.CA Yearly ROA, ROE, ROICTWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • TWO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWO.CA Yearly Profit, Operating, Gross MarginsTWO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. TWO.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TWO has been increased compared to 1 year ago.
  • Compared to 5 years ago, TWO has more shares outstanding
  • There is no outstanding debt for TWO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TWO.CA Yearly Shares OutstandingTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TWO.CA Yearly Total Debt VS Total AssetsTWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 15.76 indicates that TWO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TWO (15.76) is better than 69.56% of its industry peers.
  • TWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.76
ROIC/WACCN/A
WACCN/A
TWO.CA Yearly LT Debt VS Equity VS FCFTWO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 2.61 indicates that TWO has no problem at all paying its short term obligations.
  • The Current ratio of TWO (2.61) is comparable to the rest of the industry.
  • A Quick Ratio of 2.61 indicates that TWO has no problem at all paying its short term obligations.
  • TWO has a Quick ratio (2.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
TWO.CA Yearly Current Assets VS Current LiabilitesTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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0

3. TWO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.97% over the past year.
EPS 1Y (TTM)44.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. TWO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWO.CA Price Earnings VS Forward Price EarningsTWO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWO.CA Per share dataTWO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TWO.CA Dividend Analysis

5.1 Amount

  • No dividends for TWO!.
Industry RankSector Rank
Dividend Yield 0%

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TWO.CA Fundamentals: All Metrics, Ratios and Statistics

T2 METALS CORP

TSX-V:TWO (4/1/2026, 7:00:00 PM)

0.53

-0.07 (-11.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.9%
Inst Owner ChangeN/A
Ins Owners20.5%
Ins Owner ChangeN/A
Market Cap25.15M
Revenue(TTM)N/A
Net Income(TTM)-687.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.72
P/tB 5.72
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.73%
ROE -15.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.58%
ROA(5y)-30.45%
ROE(3y)-23.8%
ROE(5y)-35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z 15.76
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.76%
OCF growth 3YN/A
OCF growth 5YN/A

T2 METALS CORP / TWO.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for T2 METALS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to TWO.CA.


What is the valuation status for TWO stock?

ChartMill assigns a valuation rating of 0 / 10 to T2 METALS CORP (TWO.CA). This can be considered as Overvalued.


How profitable is T2 METALS CORP (TWO.CA) stock?

T2 METALS CORP (TWO.CA) has a profitability rating of 1 / 10.